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Kaf Bond Fund (0P0000GOQX)

Kuala Lumpur

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263.459 +0.047 +0.02%

16/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU7000AA001

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.25M

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0P0000GOQX Holdings

Comprehensive information about top holdings and Key Holding Information for the KAF Bond Fund (0P0000GOQX) fund. Our KAF Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.600	6.960	0.360
Bonds	93.410	93.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.635	75.098
Government	26.310	9.897
Cash	6.594	11.248
Securitized	1.461	0.772

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Investment Issue – 4.119% –	-	14.69	-	-
Malaysia (Government Of) 4.054%	MYBMS2400013	8.73	-	-
Public Bank Berhad 4%	MYBUN2402401	5.72	-	-
Tenaga Nasional Bhd 5.23%	MYBVS2202394	3.21	-	-
YTL Power International Berhad 4.99%	MYBVN2300694	3.10	-	-
YTL Corp Berhad 4.97%	MYBUL2300971	3.04	-	-
Tenaga Nasional Bhd 4.84%	MYBVN2202387	3.04	-	-
Jimah East Power Sdn Bhd 5.68%	MYBVQ1502996	3.03	-	-
YTL Corp Berhad 4.65%	MYBUI2300951	2.95	-	-
Inti Universal Holdings Sdn Bhd – 4.72% –	-	2.94	-	-

Top Bond Funds by KAF Investment Funds Berhad

Name	Total Assets	YTD%	3Y%	10Y%
KAF Money Market Fund	286.26M	2.47	3.34	2.86
KAF Sukuk Fund	134.53M	4.44	5.93	4.72
KAF ENHANCED BOND FUND	5.82M	-0.66	-1.06	-1.37

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Recent Quotes

Name	Price	Chg.	Chg. %
KAF Bond Fund	263.459	+0.047	+0.02%
SEB Green Bond Fu.	99.069	-0.030	-0.04%
6786	71.0	-4.0	-5.33%
Bayerische Call 1.	105.700	0.000	0.00%
Fidelity Funds - .	31.480	-0.230	-0.73%
Rural Perfil Mode.	370.870	+0.766	+0.21%
iShares Core EURO.	213.50	-1.60	-0.74%
GARWOOD II FUNDO .	2.187	+0.001	+0.04%